FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.00	0.37	0.37
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-74.76	-464.07	1838.97
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	0.95	0.95
Cash	10843.69	-2.38	0.02
Capex	-100.00	< 0.005	< 0.005
Free Cash Flow	17.33	0.10	0.08
Revenue	100.00	0.04	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	10.98	0.68	0.62
Operating Margin	-302.18	-0.23	-0.06
ROA	-100.00	-0.03	-0.01
ROE	-100.00	-0.10	-0.05
ROIC	-555.83	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0997.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0997.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0997.HK is permitted for members.

The "Growth Entry" for the Focus of 0997.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0997.HK is permitted for members.